Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18414 UBALIBA@EP2603B (PUT)
Nominal 
0.025 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2025 | 0.025 | 183.100 | 10,260,000 | 9,610,000 | 9.610 | 5,280,000 | 0.022 | 4,980,000 | 0.020 |
| 30/09/2025 | 0.025 | 177.000 | 125,000 | 9,910,000 | 9.910 | 125,000 | 0.026 | ||
| 29/09/2025 | 0.028 | 173.400 | 420,000 | 9,785,000 | 9.790 | 295,000 | 0.027 | 75,000 | 0.026 |
| 26/09/2025 | 0.031 | 166.500 | 945,000 | 10,005,000 | 10.010 | 845,000 | 0.031 | 75,000 | 0.028 |
| 25/09/2025 | 0.028 | 172.000 | 1,160,000 | 10,775,000 | 10.780 | 950,000 | 0.028 | 210,000 | 0.028 |
| 24/09/2025 | 0.029 | 174.000 | 1,955,000 | 11,515,000 | 11.520 | 555,000 | 0.030 | 1,400,000 | 0.031 |
| 23/09/2025 | 0.035 | 159.400 | 775,000 | 10,670,000 | 10.670 | 310,000 | 0.035 | 465,000 | 0.036 |
| 22/09/2025 | 0.036 | 159.200 | 790,000 | 10,515,000 | 10.510 | 660,000 | 0.037 | 130,000 | 0.036 |
| 19/09/2025 | 0.037 | 159.100 | 1,450,000 | 11,045,000 | 11.040 | 475,000 | 0.036 | 975,000 | 0.036 |
| 18/09/2025 | 0.039 | 158.400 | 3,420,000 | 10,545,000 | 10.540 | 685,000 | 0.037 | 2,730,000 | 0.037 |
| 17/09/2025 | 0.037 | 161.600 | 560,000 | 8,500,000 | 8.500 | 445,000 | 0.037 | 115,000 | 0.036 |
| 16/09/2025 | 0.042 | 153.500 | 1,405,000 | 8,830,000 | 8.830 | 425,000 | 0.042 | 980,000 | 0.042 |
| 15/09/2025 | 0.043 | 154.600 | 1,185,000 | 8,275,000 | 8.280 | 570,000 | 0.041 | 615,000 | 0.040 |
| 12/09/2025 | 0.044 | 151.100 | 1,055,000 | 8,230,000 | 8.230 | 160,000 | 0.042 | 845,000 | 0.042 |
| 11/09/2025 | 0.050 | 143.300 | 5,610,000 | 7,545,000 | 7.540 | 1,250,000 | 0.049 | 4,310,000 | 0.052 |
| 10/09/2025 | 0.048 | 142.800 | 4,115,000 | 4,485,000 | 4.490 | 420,000 | 0.044 | 3,630,000 | 0.048 |
| 09/09/2025 | 0.047 | 141.900 | 1,550,000 | 1,275,000 | 1.270 | 760,000 | 0.047 | 790,000 | 0.047 |
| 08/09/2025 | 0.052 | 137.300 | 1,285,000 | 1,245,000 | 1.240 | 630,000 | 0.053 | 605,000 | 0.053 |
| 05/09/2025 | 0.061 | 131.800 | 2,265,000 | 1,270,000 | 1.270 | 1,130,000 | 0.064 | 975,000 | 0.063 |
| 04/09/2025 | 0.065 | 129.800 | 4,645,000 | 1,425,000 | 1.430 | 3,290,000 | 0.064 | 1,060,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/10/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |